BNP Paribas Knock-Out VAS
/ DE000PE06GK8
BNP Paribas Knock-Out VAS/ DE000PE06GK8 /
| 2024-07-30 10:09:18 AM |
Chg.+0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+1.98% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
33.6257 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE06GK |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.6257 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.25 |
| Knock-out: |
33.6257 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.1857 |
| Distance to knock-out %: |
-43.45% |
| Distance to strike price: |
-10.1857 |
| Distance to strike price %: |
-43.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
+14.44% |
| 3 Months |
|
|
+11.96% |
| YTD |
|
|
+68.85% |
| 1 Year |
|
|
+106.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.99 |
| 1M High / 1M Low: |
1.03 |
0.86 |
| 6M High / 6M Low: |
1.03 |
0.68 |
| High (YTD): |
2024-07-25 |
1.03 |
| Low (YTD): |
2024-01-02 |
0.60 |
| 52W High: |
2023-10-24 |
1.17 |
| 52W Low: |
2023-07-31 |
0.48 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
31.50 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
15.75 |
| Volatility 1M: |
|
54.17% |
| Volatility 6M: |
|
74.81% |
| Volatility 1Y: |
|
74.29% |
| Volatility 3Y: |
|
- |
